| EFA | iShares MSCI EAFE ETF | 0.12343 | 94.285 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.07 | 60.845 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.10354 | 87.905 | 
																											
														| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0895016 | 47.975 | 
																											
														| IEUR | iShares Core MSCI Europe ETF | 0.16557 | 68.32 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.06519 | 83.76 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.13 | 80.115 | 
																											
														| BNDX | Vanguard Total International Bond Index Fund | 0.041 | 49.845 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.06 | 72.535 | 
																											
														| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.14169 | 47.095 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.02 | 140.285 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.02706 | 141.14 | 
																											
														| SCHF | Schwab International Equity ETF | 0.0650597 | 23.715 | 
																											
														| IEV | iShares Europe ETF | 0.17769 | 65.725 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.05 | 74.485 | 
																											
														| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.79431 | 84.255 | 
																											
														| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.16 | 16.825 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.113961 | 43.435 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.02 | 78.235 | 
																											
														| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.3209 | 43.445 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.04588 | 74.565 | 
																											
														| EFV | iShares MSCI EAFE Value ETF | 0.25065 | 68.26 | 
																											
														| BLV | Vanguard Long-Term Bond Fund | 0.10151 | 71.215 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.112494 | 35.46 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.04511 | 78.9565 | 
																											
														| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.07591 | 66.185 | 
																											
														| IXC | iShares Global Energy ETF | 0.78835 | 41.7 | 
																											
														| ILTB | iShares Core 10+ Year USD Bond ETF | 0.00674 | 50.845 | 
																											
														| IPKW | Invesco International BuyBack Achievers ETF | 2.259 | 52.3512 | 
																											
														| LVHI | Legg Mason International Low Volatility High Dividend ETF | 0.84 | 35.39 | 
																											
														| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.36552 | 87.91 | 
																											
														| CVY | Invesco Zacks Multi-Asset Income ETF | 0.989 | 26.135 | 
																											
														| IQDF | FlexShares International Quality Dividend Index Fund | 0.3589 | 28.9101 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.00544586 | 23.515 | 
																											
														| GVI | iShares Intermediate Government/Credit Bond ETF | 0.01021 | 107.555 | 
																											
														| GNR | SPDR S&P Global Natural Resources ETF | 0.523716 | 58.735 | 
																											
														| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.75681 | 47.54 | 
																											
														| ENOR | iShares MSCI Norway ETF | 12.1013 | 27.58 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.294877 | 43.945 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.03 | 41.205 | 
																											
														| FILL | iShares MSCI Global Energy Producers ETF | 0.87962 | 25.375 | 
																											
														| FFTY | Innovator IBD 50 ETF | 1.79 | 40.275 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0.21 | 70.82 | 
																											
														| IDHQ | Invesco S&P International Developed Quality ETF | 0.268 | 34.42 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.23 | 62.31 | 
																											
														| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0553205 | 34.73 | 
																											
														| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.05 | 22.5091 | 
																											
														| FLEE | Franklin FTSE Europe ETF | 0.18 | 34.9208 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.94 | 84.5 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 1.84 | 16.2826 | 
																											
														| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.06 | 44.28 | 
																											
														| BLES | Inspire Global Hope ETF | 0.248258 | 42.56 | 
																											
														| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 1.1855 | 26.945 | 
																											
														| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 0.0618363 | 40.97 | 
																											
														| DMRI | DeltaShares S&P International Managed Risk ETF | 0.13 | 46.68 | 
																											
														| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.34881 | 93.935 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0195 | 202.8 | 
																											
														| FIDI | Fidelity International High Dividend ETF | 1.72 | 24.505 | 
																											
														| FIVA | Fidelity International Value Factor ETF | 0.36 | 31.595 | 
																											
														| FLEH | Franklin FTSE Europe Hedged ETF | 0.26 | 24.3974 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.42 | 23.745 | 
																											
														| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.07 | 46.64 | 
																											
														| GRES | IQ Global Resources ETF | 0.97 | 32.752 | 
																											
														| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.09 | 43.51 | 
																											
														| HAP | VanEck Natural Resources ETF | 0.28 | 57.06 | 
																											
														| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.568956 | 29.37 | 
																											
														| HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.07 | 31.9374 | 
																											
														| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.11 | 37.935 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.09297 | 80.555 | 
																											
														| IDMO | Invesco S&P International Developed Momentum ETF | 0.628 | 53.79 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.02518 | 44.3867 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.19101 | 36.25 | 
																											
														| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.3418 | 35.1445 | 
																											
														| IQLT | iShares MSCI Intl Quality Factor ETF | 0.33976 | 44.475 | 
																											
														| ISZE | iShares MSCI Intl Size Factor ETF | 0.0919 | 25.4804 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00534 | 46.856 | 
																											
														| IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.17163 | 35.855 | 
																											
														| JHMD | John Hancock Multifactor Developed International ETF | 0.13 | 40.21 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 37.095 | 
																											
														| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.123 | 26.17 | 
																											
														| PIZ | Invesco DWA Developed Markets Momentum ETF | 0.418 | 48.2899 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.047338 | 140.49 | 
																											
														| RBIN | Nationwide Risk-Based International Equity ETF | 0.31 | 24.1002 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.957977 | 35.514 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.0604 | 88.876 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.03135 | 137.57 | 
																											
														| URTH | iShares MSCI World ETF | 0.03225 | 184.705 | 
																											
														| VYMI | Vanguard International High Dividend Yield Fund | 0.12 | 85.105 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.18 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 2.11 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.0399 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0.01 | 18.04 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.63 | 
																											
														| XEU.TO | iShares MSCI Europe IMI Index ETF | 0.16574 | 36.72 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 0.05 | 19.99 | 
																											
														| VIU.TO | Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 0.06899 | 42.39 | 
																											
														| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 0.1155 | 43.36 | 
																											
														| VTRIX | Vanguard International Value Fund Investor Shares | 0.38 | 46.76 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.01629 | 53.17 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.01629 | 53.16 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.01629 | 53.17 | 
																											
														| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.02022 | 51.465 | 
																											
														| VWINX | Vanguard Wellesley Income Fund | 0.24277 | 26.33 | 
																											
														| VWIAX | Vanguard Wellesley Income Fund | 0.24277 | 63.79 | 
																											
														| VMNVX | Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 0.02 | 34.35 | 
																											
														| VWENX | Vanguard Wellington Fund Admiral Shares | 0.10684 | 83.81 | 
																											
														| VWELX | Vanguard Wellington Fund | 0.10684 | 48.54 | 
																											
														| VGENX | Vanguard Energy Fund | 0.57478 | 50.9 | 
																											
														| VGELX | Vanguard Energy Fund Admiral Shares | 0.57478 | 95.52 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.42 | 37.43 | 
																											
														| IQIN | IQ 500 International ETF | 0.72 | 32.5954 | 
																											
														| IQSI | IQ Candriam ESG International Equity ETF | 0.2 | 34.4 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.13 | 26.6645 | 
																											
														| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.179926 | 35.0416 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0.08 | 31.32 | 
																											
														| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.21 | 49.0583 | 
																											
														| RPAR | RPAR Risk Parity ETF | 0.15 | 21.515 | 
																											
														| SPEU | SPDR Portfolio Europe ETF | 0.178637 | 49.96 | 
																											
														| WWJD | Inspire International ESG ETF | 0.473755 | 35.605 | 
																											
														| VRAI | Virtus Real Asset Income ETF | 1.11 | 23.42 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.10686 | 46 | 
																											
														| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.04 | 48.269 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 2.11 | 39.22 | 
																											
														| RODE | Hartford Multifactor Diversified International ETF | 0.807063 | 27.62 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 2.11 | 32 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 0.05 | 32.9548 | 
																											
														| AVDE | Avantis International Equity ETF | 0.08 | 79.25 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0217754 | 118.738 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.11 | 89.785 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.12 | 67.6 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.12 | 94.495 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 2.11 | 40.025 | 
																											
														| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.49 | 47.82 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.48 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.87 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.4 | 
																											
														| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 0.14376 | 29.27 | 
																											
														| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 0.35263 | 31.25 | 
																											
														| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 0.15151 | 39.24 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.00442652 | 36.545 | 
																											
														| LVOL | American Century Low Volatility ETF | 0.32 | 51.47 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0.28 | 75.3212 | 
																											
														| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.04 | 41.8381 | 
																											
														| CEMQ.DE | iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.43327 | 10.892 | 
																											
														| CEMR.DE | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.57376 | 13.922 | 
																											
														| EUN0.DE | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0.48743 | 67.51 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03129 | 111.835 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00106 | 83.368 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02928 | 106.825 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02704 | 93.17 | 
																											
														| SLMD.DE | iShares MSCI Europe ESG Screened UCITS ETF | 0.18252 | 8.003 | 
																											
														| VERE.DE | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 52.52 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 114.98 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.0207 | 145.54 | 
																											
														| VWCG.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 51.94 | 
																											
														| SDIA.L | iShares $ Short Duration Corp Bond UCITS ETF | 0.01596 | 6.262 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.21 | 7.61 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.0207 | 167.88 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.0207 | 164.43 | 
																											
														| JAVA | JPMorgan Active Value ETF | 0.24 | 69.08 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02733 | 8168.74 | 
																											
														| IMEA.SW | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16068 | 83.99 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00918 | 10.3606 | 
																											
														| ERNE.L | iShares € Ultrashort Bond UCITS ETF | 0.16233 | 101.805 | 
																											
														| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | 12.2 | 32.4 | 
																											
														| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | 0.0094 | 7.057 | 
																											
														| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.58471 | 1221.88 | 
																											
														| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.58471 | 9.381 | 
																											
														| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.46158 | 7.517 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06 | 107.46 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.00106 | 4.8585 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00106 | 96.09 | 
																											
														| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 0.12536 | 7.027 | 
																											
														| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.0094 | 104.66 | 
																											
														| MVEU.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0.52096 | 67.43 | 
																											
														| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17154 | 7963 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 127.04 | 
																											
														| VERE.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 60.59 | 
																											
														| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 45.6 | 
																											
														| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 51.02 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 88.23 | 
																											
														| VWCG.L | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 59.88 | 
																											
														| WQDV.L | iShares MSCI World Quality Dividend UCITS ETF | 0.31635 | 8.04 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03545 | 10.56 | 
																											
														| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.06514 | 53.87 | 
																											
														| DFIV | Dimensional International Value ETF | 0.00016079 | 46.235 | 
																											
														| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.26 | 28.47 | 
																											
														| DIVI | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | 0.1 | 37.77 | 
																											
														| KOCG | FIS Knights of Columbus Global Belief ETF | 1.12 | 31.2551 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.09 | 160.57 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.04588 | 9.81 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.00404065 | 9.07 | 
																											
														| NTSI | WisdomTree International Efficient Core Fund | 0.10972 | 43.4485 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.00291274 | 32.855 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.00683467 | 30.63 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.03351 | 7119 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03051 | 128.98 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.00887 | 9.484 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02928 | 76.59 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.0367 | 11.048 | 
																											
														| EXSC.F | iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.25471 | 47.51 | 
																											
														| EXH1.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 4.11055 | 40.065 | 
																											
														| EXSA.DE | iShares STOXX Europe 600 UCITS ETF (DE) | 0.17051 | 56.77 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.1289 | 57.42 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02769 | 11831 | 
																											
														| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.31635 | 10.1269 | 
																											
														| IWFM.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.4 | 7311 | 
																											
														| IMEU.AS | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.1615 | 35.625 | 
																											
														| MVEE.F | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | 0.84359 | 6.661 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.03051 | 9.7604 | 
																											
														| 5MVW.F | iShares MSCI World Energy Sector UCITS ETF | 1.25 | 5.838 | 
																											
														| QDVX.DE | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 1.64965 | 6.46 | 
																											
														| MVLD.AS | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 1.12867 | 147.48 | 
																											
														| EEUD.L | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.5261 | 6.4754 | 
																											
														| EDM6.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.5261 | 8.48 | 
																											
														| SLMC.DE | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.18252 | 9.58 | 
																											
														| ESIE.DE | iShares MSCI Europe Energy Sector UCITS ETF | 6.38789 | 11.43 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 59.645 | 
																											
														| VERX.AS | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 44.31 | 
																											
														| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 44.242 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 96.72 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 132.58 | 
																											
														| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.46158 | 955.6 | 
																											
														| IMV.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.48743 | 5938.58 | 
																											
														| IBCX.L | iShares € Corp Bond Large Cap UCITS ETF | 0.00953 | 126.32 | 
																											
														| LQDH.SW | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.0094 | 83.67 | 
																											
														| ERN1.L | iShares € Ultrashort Bond UCITS ETF | 0.16233 | 89.3844 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.01023 | 4.959 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 4.683 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.13 | 4.7465 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 4.5751 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 5.796 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 4.4445 | 
																											
														| SDIG.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01596 | 101.12 | 
																											
														| ERND.L | iShares $ Ultrashort Bond UCITS ETF | 0.09747 | 101.34 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.00106 | 5.71 | 
																											
														| SLXX.L | iShares Core £ Corp Bond UCITS ETF | 0.14628 | 123.97 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.13 | 90.73 | 
																											
														| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | 0.09747 | 6.222 | 
																											
														| LQEE.L | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | 0.0097 | 3.775 | 
																											
														| LQDA.L | iShares $ Corp Bond UCITS ETF USD (Acc) | 0.00849 | 6.287 | 
																											
														| ISXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | 0.16873 | 106.145 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.00106 | 4.4305 | 
																											
														| ERNX.DE | iShares € Ultrashort Bond UCITS ETF | 0.16233 | 5.5096 | 
																											
														| LQGH.L | iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00849 | 4.315 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.04588 | 9.81 | 
																											
														| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.22213 | 825.1 | 
																											
														| FLXD.L | Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF | 12.2 | 28.455 | 
																											
														| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 0.16 | 19.068 | 
																											
														| EXSC.DE | iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.20696 | 59 | 
																											
														| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | 1.05612 | 8.022 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.35681 | 83.31 | 
																											
														| IS3L.DE | iShares $ Ultrashort Bond UCITS ETF | 0.09747 | 87.868 | 
																											
														| VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 0.86 | 23.06 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.06 | 45.24 | 
																											
														| VERX.DE | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 44.33 | 
																											
														| VGEU.DE | Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 44.23 | 
																											
														| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | 1.75978 | 567 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.07 | 93.51 | 
																											
														| IS3J.DE | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01596 | 87.69 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.0367 | 12.18 | 
																											
														| IS3F.DE | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.0094 | 90.822 | 
																											
														| VFIDX | Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs | 0.00717 | 8.94 | 
																											
														| VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 0.10151 | 10.82 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 78.295 | 
																											
														| IMVU.L | iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.48743 | 78.42 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.07 | 19.62 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.30105 | 77.98 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.02156 | 22.79 | 
																											
														| FLXD.DE | Franklin LibertyQ European Dividend UCITS ETF | 12.2 | 32.405 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.03216 | 81.066 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.11347 | 4362 | 
																											
														| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.10252 | 48.775 | 
																											
														| EMNU.DE | iShares MSCI Europe ESG Enhanced UCITS ETF | 0.4915 | 7.375 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 67.89 | 
																											
														| IBCD.DE | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.00961 | 90.222 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 0.08 | 37.69 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.01023 | 4.2965 | 
																											
														| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.52096 | 6.842 | 
																											
														| IS15.L | iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF | 0.10946 | 102.41 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0207 | 125.14 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 4.9516 | 
																											
														| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 38.91 | 
																											
														| SWISX | Schwab Capital Trust - Schwab International Index Fund | 0.153475 | 28.77 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 67.17 | 
																											
														| VEUR.L | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF | 0.13784 | 38.85 | 
																											
														| VTABX | Vanguard Total International Bond Index Fd Admiral Shs | 0.041 | 19.93 | 
																											
														| ISDW.L | iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF | 0.39 | 57.27 | 
																											
														| IS3Q.DE | iShares Edge MSCI World Quality Factor UCITS ETF | 0.29589 | 67.61 | 
																											
														| LQDS.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.0097 | 7921 | 
																											
														| LQDG.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.0094 | 79.015 | 
																											
														| ISEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.1615 | 41.08 | 
																											
														| MVEE.L | Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF | 1.05612 | 7.1035 | 
																											
														| 5MVW.DE | iShares MSCI World Energy Sector UCITS ETF | 0.7644 | 6.27 | 
																											
														| XGC.TO | iShares Global Completion Port Builder | 1.4 | 30.46 | 
																											
														| IMEU.L | iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) | 0.18305 | 3126.5 | 
																											
														| NDIV | Amplify Natural Resources Dividend Income ETF | 1.95 | 26.965 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 100.96 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.13 | 100.68 | 
																											
														| VMVFX | Vanguard Global Minimum Volatility Fund Investor Cl | 0.16 | 17.17 | 
																											
														| IBCS.DE | iShares € Corp Bond Large Cap UCITS ETF | 0.00953 | 126.47 | 
																											
														| SSXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | 0.16873 | 120.64 | 
																											
														| EUNK.DE | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16068 | 90.68 | 
																											
														| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | 6.53929 | 10.0059 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.4 | 96.03 | 
																											
														| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | 0.09747 | 77.1672 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.0309 | 106.66 | 
																											
														| IQQY.DE | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.1615 | 35.61 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0207 | 127.72 | 
																											
														| VWICX | Vanguard International Core Stock Fund Investor Shares | 0.84 | 16.95 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.05 | 40.15 | 
																											
														| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0.12536 | 56.26 | 
																											
														| SAEU.L | Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf | 0.20739 | 8.412 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00037 | 3.852 | 
																											
														| IGSD.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.01596 | 77.0768 | 
																											
														| LQDE.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.00849 | 103.96 | 
																											
														| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.18193 | 46.095 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00106 | 73.21 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.02156 | 25.755 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.03051 | 1115.5 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03051 | 9818 | 
																											
														| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 0.12 | 41.38 | 
																											
														| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | 0.20739 | 7.026 | 
																											
														| IS3M.DE | iShares € Ultrashort Bond UCITS ETF | 0.16233 | 101.76 | 
																											
														| VFICX | Vanguard Intermediate-Term Investment Grade Fund Investor Shrs | 0.00717 | 8.94 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.04511 | 10.32 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.02224 | 110.16 | 
																											
														| VWESX | Vanguard Long-Term Investment Grade Fund Investor Shrs | 0.34345 | 7.85 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.02 | 49.67 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.07 | 19.59 | 
																											
														| IQQU.DE | iShares MSCI Europe ex-UK UCITS ETF | 0.21389 | 49.13 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.03632 | 9.554 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.08 | 111.785 | 
																											
														| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 0.22418 | 4311.5 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.37561 | 18.63 | 
																											
														| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.026 | 28.67 | 
																											
														| UPAR | UPAR Ultra Risk Parity ETF | 0.21 | 15.52 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.00539353 | 31.685 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2.11 | 41.14 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.200743 | 21.22 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.0207 | 142.58 | 
																											
														| AVIV | Avantis International Large Cap Value ETF | 0.16 | 67.855 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.04588 | 9.81 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.04051 | 52.69 | 
																											
														| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.07 | 46.74 | 
																											
														| CBU0.DE | ISHS CORP HGDEOA | 0.14628 | 5.4896 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.34545 | 5.708 | 
																											
														| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF | 0.29251 | 6.501 | 
																											
														| EXIE.DE | ISH.STOX.EUROPE 600 EO AC | 0.17051 | 6.745 | 
																											
														| SLXU.AS | iShares Core GBP Corp Bond UCIT | 0.14628 | 5.765 | 
																											
														| WENE.AS | iShares MSCI World Energy Sector ESG UCITS ETF | 3.07531 | 5.7722 | 
																											
														| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 6.53929 | 4.6475 | 
																											
														| SXEPEX.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 4.23978 | 38.6 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.230621 | 13.78 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.13 | 30.66 | 
																											
														| VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 0.041 | 29.9 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.07 | 54.5296 | 
																											
														| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | 0.783 | 7.2247 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.477505 | 33.655 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.05083 | 67.877 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.02668 | 155.42 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.08522 | 39.55 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.05405 | 111.46 | 
																											
														| VEQ.AX | Vanguard FTSE Europe Shares ETF | 0.12687 | 87.35 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.02569 | 119.48 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.02505 | 42.72 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02858 | 86.16 | 
																											
														| LGRO | ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 0.0001 | 41.54 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.0207 | 142.56 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.03406 | 81.06 | 
																											
														| TMET | iShares Transition-Enabling Metals ETF | 2.5272 | 27.955 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.04588 | 9.81 | 
																											
														| CEBU.DE | ISHS IV.D.C.BD HGDEOA | 0.01596 | 5.5016 | 
																											
														| IWQE.MI | iShares MSCI World Quality Factor ESG UCITS ETF | 0.37085 | 6.788 | 
																											
														| LQCE.SW | iShares $ Corp Bond UCITS ETF | 0.00849 | 4.5337 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.02765 | 7.22 | 
																											
														| IEUC.SW | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16233 | 6.159 | 
																											
														| MVEE.SW | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 1.05612 | 7.427 | 
																											
														| FENI | Fidelity Covington Trust - Enhanced International ETF | 0.32 | 35.545 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.0332 | 111.82 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.03336 | 9.67 | 
																											
														| NRES | Xtrackers RREEF Global Natural Resources ETF | 0 | 27.33 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.05083 | 76.46 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.02 | 286.35 | 
																											
														| INEQ |  | 0.67 | 37.93 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.05 | 160.61 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.088 | 30.9533 | 
																											
														| ILOW | AB Active ETFs, Inc. | 0.00314795 | 42.045 | 
																											
														| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.073 | 52.8895 | 
																											
														| DXIV | Dimensional ETF Trust | 0.00282415 | 61.51 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0 | 30.6 | 
																											
														| EPIN | Harbor ETF Trust | 0.0143419 | 22.265 | 
																											
														| IQSZ |  | 0.137 | 27.3954 |